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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.29 | 5.31 | 0.02 |
| Shares | 42.96 | 42.96 | 0.00 |
| Bonds | 51.61 | 51.63 | 0.02 |
| Convertible | 0.02 | 0.02 | 0.00 |
| Preferred | 0.07 | 0.07 | 0.00 |
| Other | 0.03 | 0.03 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.58 | 17.66 |
| Price to Book | 2.82 | 2.69 |
| Price to Sales | 2.15 | 2.00 |
| Price to Cash Flow | 12.09 | 11.28 |
| Dividend Yield | 2.03 | 2.13 |
| 5 Years Earnings Growth | 9.10 | 10.40 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.26 | 22.55 |
| Financial Services | 16.78 | 16.33 |
| Industrials | 11.55 | 11.33 |
| Consumer Cyclical | 10.53 | 10.32 |
| Healthcare | 9.12 | 10.57 |
| Communication Services | 8.18 | 7.51 |
| Consumer Defensive | 5.20 | 5.96 |
| Real Estate | 4.43 | 4.52 |
| Basic Materials | 3.22 | 3.88 |
| Energy | 3.16 | 4.21 |
| Utilities | 2.57 | 2.82 |
Number of long holdings: 911
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| JPMorgan Equity Index R6 | - | 22.85 | - | - | |
| JPMorgan BetaBuilders Intl Eq ETF | - | 10.81 | - | - | |
| JPMorgan Core Plus Bond R6 | - | 10.19 | - | - | |
| JPMorgan High Yield R6 | - | 6.88 | - | - | |
| JPMorgan Inflation Managed Bond ETF | - | 4.54 | - | - | |
| JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 3.01 | - | - | |
| JPMorgan BetaBuilders Emerging Mkt EqETF | - | 2.00 | - | - | |
| JPMorgan Emerging Mkts Rsrch Enh Eq R6 | - | 2.00 | - | - | |
| JPMorgan Emerging Markets Debt R6 | - | 1.73 | - | - | |
| JPMorgan BetaBuilders US Sml Cp Eq ETF | - | 1.67 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPMorgan Core Bond R6 | 26.7B | 7.11 | 6.02 | 2.33 | ||
| JPMorgan Core Bond Select | 23.83B | 6.97 | 5.81 | 2.17 | ||
| JPMorgan Core Plus Bond R6 | 16.28B | 7.46 | 6.50 | 2.63 | ||
| JPMorgan Short Duration Bond R6 | 9.03B | 4.72 | 5.58 | 2.38 | ||
| JPMorgan Strategic Income Opps Sel | 7.18B | 3.48 | 4.96 | 3.15 |
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